L.M. Kohn & Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.1M	Buy	7,878 +1,236	+19%	+$167K	1.32%	18
2025 Q2	$895K	Buy	6,642 +48	+0.7%	+$6.48K	0.24%	83
2025 Q1	$963K	Buy	6,594 +250	+4%	+$36.3K	0.25%	81
2024 Q4	$873K	Sell	6,344 -324	-5%	-$47.4K	0.23%	86
2024 Q3	$1.03M	Buy	6,668 +149	+2%	+$22.6K	0.26%	83
2024 Q2	$950K	Buy	6,519 +67	+1%	+$9.61K	0.26%	77
2024 Q1	$953K	Sell	6,452 -21	-0.3%	-$3.01K	0.27%	82
2023 Q4	$883K	Sell	6,473 -100	-2%	-$13K	0.28%	77
2023 Q3	$846K	Sell	6,573 -1,058	-14%	-$140K	0.31%	73
2023 Q2	$1.01M	Buy	7,631 +2,507	+49%	+$330K	0.38%	58
2023 Q1	$663K	Sell	5,124 -2,119	-29%	-$277K	0.27%	85
2022 Q4	$984K	Buy	7,243 +2,131	+42%	+$282K	0.46%	53
2022 Q3	$620K	Buy	5,112 +106	+2%	+$13.7K	0.3%	78
2022 Q2	$642K	Hold	5,006	–	–	0.3%	81
2022 Q1	$686K	Buy	+5,006	New	+$663K	0.26%	90